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B Communicati-M (BCOMF)
OTHER OTC:BCOMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 8.88B | ₪ 9.10B | ₪ 8.99B | ₪ 8.82B | ₪ 8.72B |
| Gross Profit | ₪ 8.88B | ₪ 7.17B | ₪ 7.15B | ₪ 6.93B | ₪ 6.82B |
| Operating Income | ₪ 1.64B | ₪ 1.75B | ₪ 1.63B | ₪ 1.86B | ₪ 1.71B |
| EBITDA | ₪ 3.17B | ₪ 3.67B | ₪ 3.45B | ₪ 3.71B | ₪ 3.50B |
| Net Income | ₪ 108.00M | ₪ 187.00M | ₪ 158.00M | ₪ 129.00M | ₪ 157.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.86B | ₪ 1.89B | ₪ 1.71B | ₪ 2.13B | ₪ 1.77B |
| Total Assets | ₪ 17.69B | ₪ 16.35B | ₪ 15.86B | ₪ 16.56B | ₪ 15.95B |
| Total Debt | ₪ 11.66B | ₪ 10.94B | ₪ 11.09B | ₪ 12.03B | ₪ 12.18B |
| Net Debt | ₪ 10.77B | ₪ 10.30B | ₪ 10.33B | ₪ 11.03B | ₪ 11.28B |
| Total Liabilities | ₪ 14.98B | ₪ 13.91B | ₪ 13.96B | ₪ 15.09B | ₪ 15.53B |
| Stockholders' Equity | ₪ 233.00M | ₪ 189.00M | ₪ 54.00M | ₪ 16.00M | ₪ -107.00M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.66B | ₪ 1.73B | ₪ 1.79B | ₪ 1.14B | ₪ 1.71B |
| Operating Cash Flow | ₪ 3.41B | ₪ 3.44B | ₪ 3.49B | ₪ 2.83B | ₪ 3.21B |
| Investing Cash Flow | ₪ -2.32B | ₪ -1.83B | ₪ -1.42B | ₪ -1.58B | ₪ -1.07B |
| Financing Cash Flow | ₪ -809.00M | ₪ -1.72B | ₪ -2.31B | ₪ -1.14B | ₪ -2.06B |